KWI 长期股票基金-有税
日期 | 资产规模(泰铢 | 净值 | 变化率(%) | 卖出价/转入价 | 买入价/转出价 |
---|---|---|---|---|---|
31/10/2008 | 10,867,863.57 | 6.0581 | 6.0582 | 6.0430 | |
30/10/2008 | 10,623,834.83 | 5.9221 | 5.9222 | 5.9073 | |
29/10/2008 | 9,915,948.10 | 5.5275 | 5.5276 | 5.5137 | |
28/10/2008 | 10,349,256.99 | 5.7690 | 5.7691 | 5.7546 | |
27/10/2008 | 9,944,782.57 | 5.5436 | 5.5437 | 5.5297 | |
24/10/2008 | 11,210,321.43 | 6.2490 | 6.2491 | 6.2334 | |
22/10/2008 | 12,104,130.24 | 6.7473 | 6.7474 | 6.7304 | |
21/10/2008 | 12,494,614.69 | 6.9650 | 6.9651 | 6.9476 | |
20/10/2008 | 12,478,168.14 | 6.9558 | 6.9559 | 6.9384 | |
17/10/2008 | 12,292,805.30 | 6.8525 | 6.8526 | 6.8354 |